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Shougang Concord Century Holding Ltd. (DE:CW7)
:CW7
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 2.49B | HK$ 2.46B | HK$ 2.69B | HK$ 2.04B | HK$ 2.14B |
| Gross Profit | HK$ 374.17M | HK$ 330.54M | HK$ 414.55M | HK$ 394.32M | HK$ 377.94M |
| Operating Income | HK$ 84.89M | HK$ 82.93M | HK$ 107.95M | HK$ 167.70M | HK$ 153.93M |
| EBITDA | HK$ 186.70M | HK$ 194.00M | HK$ 217.85M | HK$ 260.02M | HK$ 283.40M |
| Net Income | HK$ 62.51M | HK$ 47.86M | HK$ 80.88M | HK$ 148.25M | HK$ 108.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 77.64M | HK$ 145.81M | HK$ 73.49M | HK$ 93.26M | HK$ 47.81M |
| Total Assets | HK$ 3.31B | HK$ 3.33B | HK$ 3.97B | HK$ 3.37B | HK$ 3.14B |
| Total Debt | HK$ 487.98M | HK$ 588.36M | HK$ 690.65M | HK$ 492.86M | HK$ 669.96M |
| Net Debt | HK$ 410.85M | HK$ 442.56M | HK$ 617.16M | HK$ 399.60M | HK$ 622.14M |
| Total Liabilities | HK$ 1.62B | HK$ 1.67B | HK$ 2.24B | HK$ 1.73B | HK$ 1.73B |
| Stockholders' Equity | HK$ 1.69B | HK$ 1.66B | HK$ 1.73B | HK$ 1.65B | HK$ 1.42B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -4.94M | HK$ 46.86M | HK$ 132.54M | HK$ 319.17M | HK$ 275.64M |
| Operating Cash Flow | HK$ 147.48M | HK$ 179.37M | HK$ 275.59M | HK$ 494.95M | HK$ 342.61M |
| Investing Cash Flow | HK$ -85.78M | HK$ -25.53M | HK$ -243.91M | HK$ -194.34M | HK$ -41.39M |
| Financing Cash Flow | HK$ -126.96M | HK$ -72.20M | HK$ -53.83M | HK$ -260.46M | HK$ -318.67M |
Shougang Concord Century Holding Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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